Charlotte Lynggaard & Sandra Nielsen P/S — Credit Rating and Financial Key Figures

CVR number: 40623825
Kolding Åpark 8 N, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31 495.0039 153.0044 556.0025 084.0024 918.75
Employee benefit expenses-30 856.00-35 930.00-39 241.00-23 004.00-21 265.95
Other operating expenses-35.00-7.00-85.00-1 926.07
Total depreciation- 263.00- 174.00- 195.00- 274.00- 265.25
EBIT341.003 049.005 113.001 721.001 461.48
Other financial income1 173.001.0049.37
Other financial expenses-23.00-67.00- 118.00- 106.00-1.19
Pre-tax profit1 491.002 983.004 995.001 615.001 509.66
Net earnings1 491.002 983.004 995.001 615.001 509.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment209.00126.00574.00458.00341.19
Tangible assets total209.00126.00574.00458.00341.19
Investments total
Long term receivables total
Inventories total
Current trade debtors2 620.002 340.002 682.001 975.002 175.77
Prepayments and accrued income545.00315.00483.00279.00172.28
Current other receivables360.00752.003 086.00225.00229.16
Short term receivables total3 525.003 407.006 251.002 479.002 577.21
Cash and bank deposits11 595.0015 141.0016 054.0010 444.008 915.37
Cash and cash equivalents11 595.0015 141.0016 054.0010 444.008 915.37
Balance sheet total (assets)15 329.0018 674.0022 879.0013 381.0011 833.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.002 000.002 000.007 683.00
Retained earnings600.0091.001 074.00-1 615.00
Profit of the financial year1 491.002 983.004 995.001 615.001 509.66
Shareholders equity total3 491.005 474.008 469.008 083.001 909.66
Non-current other liabilities261.00771.00
Non-current liabilities total261.00771.00
Advances received164.00151.00201.00178.00231.97
Current trade creditors704.00696.00749.00704.00769.76
Current owed to group member79.00221.00484.00498.00484.97
Other non-interest bearing current liabilities10 630.0011 361.0012 976.003 918.008 437.42
Current liabilities total11 577.0012 429.0014 410.005 298.009 924.12
Balance sheet total (liabilities)15 329.0018 674.0022 879.0013 381.0011 833.77
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